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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+38.39%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$47.9M
Cap. Flow
+$17.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.8M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$25.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$72K 0.01%
1,052
-471
-31% -$32.2K
MAR icon
352
Marriott International
MAR
$94.2B
$71.6K 0.01%
431
– –
ACN icon
353
Accenture
ACN
$104B
$71.5K 0.01%
250
+26
+12% +$7.09K
JAAA icon
354
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$71.1K 0.01%
+1,437
New +$71.3K
ILCB icon
355
iShares Morningstar US Equity ETF
ILCB
$1.31B
$68.9K 0.01%
1,222
– –
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.5B
$68.4K 0.01%
620
+434
+233% +$47K
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$68.1K 0.01%
977
+325
+50% +$21.5K
ACVF icon
358
American Conservative Values ETF
ACVF
$158M
$67.7K 0.01%
2,148
– –
CL icon
359
Colgate-Palmolive
CL
$74.4B
$67.5K 0.01%
898
+51
+6% +$3.79K
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$67.2K 0.01%
+1,395
New +$65.5K
USO icon
361
United States Oil Fund
USO
$1.79B
$66.8K 0.01%
1,006
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$64.3K 0.01%
2,000
-217
-10% -$7.54K
WST icon
363
West Pharmaceutical
WST
$24.7B
$63.8K 0.01%
184
– –
DGP icon
364
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$63.4K 0.01%
1,500
+600
+67% +$23.7K
PGX icon
365
Invesco Preferred ETF
PGX
$3.8B
$63.2K 0.01%
5,507
+2,765
+101% +$33.2K
AMT icon
366
American Tower
AMT
$78.3B
$62.9K 0.01%
308
+46
+18% +$9.65K
EIX icon
367
Edison International
EIX
$26.3B
$62.3K 0.01%
882
+280
+47% +$18.9K
MAS icon
368
Masco
MAS
$15.2B
$62K 0.01%
1,247
– –
PII icon
369
Polaris
PII
$4.16B
$61.7K 0.01%
558
+228
+69% +$25.3K
TSN icon
370
Tyson Foods
TSN
$20.5B
$61.1K 0.01%
1,030
– –
CME icon
371
CME Group
CME
$95.2B
$61K 0.01%
319
+45
+16% +$8.14K
SEDG icon
372
SolarEdge
SEDG
$2.06B
$60.8K 0.01%
200
– –
FSLR icon
373
First Solar
FSLR
$25.4B
$60.2K 0.01%
277
– –
IIPR icon
374
Innovative Industrial Properties
IIPR
$1.7B
$60.2K 0.01%
792
+3
+0.4% +$265
GE icon
375
GE Aerospace
GE
$396B
$58.8K 0.01%
771
+110
+17% +$7.36K
13 14
15
16 17

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BerganKDV Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BerganKDV Wealth Management held 1,137 positions worth $971M, up 5.2% from $923M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BerganKDV Wealth Management's Q1 2023 filing shows 90 new, 315 increased, 167 reduced and 79 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 202,116 shares worth $20.1M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • BerganKDV Wealth Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 202,116 shares worth $20.1M.
  • BerganKDV Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $26.6M increase.
  • BerganKDV Wealth Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $25.7M.
  • BerganKDV Wealth Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $7.53M.
  • BerganKDV Wealth Management's ten largest holdings make up 39% of its $971M portfolio in Q1 2023.
  • BerganKDV Wealth Management opened 90 new positions and closed 79 in Q1 2023.
  • BerganKDV Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $971M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.